Mendel Money Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mendel Money Management reported 137 stock positions worth $239.0 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Alphabet Class C (GOOG, 2.9%). Compared with Q4 2025, it sold out of 10, added to 54 and reduced 74. The biggest buy was Amphenol Class A (APH, shares +429%) and the biggest sale Intl Business Machines (IBM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001600585
- Portfolio Value
- $239.0M (Q1 2026)
- SEC Filing
- 0001600585-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 137 stocks · $239.0M
| MSFT Microsoft Corp. | 3.46% | 22,311 | $8.3M | Add +7.1% |
| AMZN Amazon.com Inc. | 3.38% | 38,844 | $8.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.90% | 24,181 | $6.9M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 2.50% | 12,148 | $6.0M | Add +6.1% |
| RTX RTX Corp. | 2.45% | 30,316 | $5.8M | Reduce -0.7% |
| LIN Linde PLC | 2.40% | 11,585 | $5.7M | Add +1.4% |
| AME Ametek Inc. | 2.40% | 26,756 | $5.7M | Reduce -1.9% |
| GEV GE Vernova Inc. | 2.40% | 6,564 | $5.7M | Reduce -14.6% |
| V Visa Inc. Class A | 2.39% | 18,886 | $5.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 2.16% | 32,191 | $5.2M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 2.10% | 17,447 | $5.0M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.02% | 19,896 | $4.8M | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 1.92% | 46,217 | $4.6M | Add +1.3% |
| DHR Danaher Corp. | 1.82% | 22,988 | $4.4M | Add +2.9% |
| PWR Quanta Services Inc. | 1.81% | 7,898 | $4.3M | Add +1.0% |
| AAPL Apple Inc. | 1.74% | 16,412 | $4.2M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 1.72% | 17,361 | $4.1M | Reduce -8.7% |
| DE Deere & Co. | 1.64% | 6,969 | $3.9M | Reduce -5.3% |
| LFUS Littelfuse Inc. | 1.61% | 11,368 | $3.9M | Reduce -9.2% |
| KEYS Keysight Technologies Inc. | 1.53% | 12,931 | $3.7M | Reduce -12.8% |
| AVGO Broadcom Inc. | 1.51% | 11,635 | $3.6M | Reduce -5.0% |
| DRSK Aptus Defined Risk ETF | 1.49% | 129,870 | $3.5M | Add +42.2% |
| NXPI NXP Semiconductors NV | 1.39% | 16,883 | $3.3M | Reduce -9.1% |
| ACIO Aptus Collared Invest Opp | 1.34% | 76,144 | $3.2M | Add +27.1% |
| FMAO Farmers & Merchants Banco | 1.32% | 123,078 | $3.2M | Reduce -3.5% |
| ACN Accenture PLC Class A | 1.28% | 15,379 | $3.0M | Add +19.4% |
| APH Amphenol Corp. Class A | 1.24% | 23,511 | $3.0M | Add +428.6% |
| CARY Angel Oak Income ETF | 1.24% | 142,724 | $3.0M | Add +15.3% |
| UBER Uber Technologies Inc. | 1.22% | 40,569 | $2.9M | Add +17.1% |
| WMT Walmart Inc. | 1.11% | 21,337 | $2.7M | Add +50.1% |
| DMBS Doubleline Mortgage ETF | 1.08% | 52,234 | $2.6M | Add +28.5% |
| ULS Ul Solutions Inc. Class A | 1.08% | 30,056 | $2.6M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 8,481 | $2.5M | Add +7.8% |
| NOW ServiceNow Inc. | 1.03% | 23,659 | $2.5M | Add +56.4% |
| ABBV Abbvie Inc. | 1.00% | 10,942 | $2.4M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.99% | 47,164 | $2.4M | Add +1.8% |
| CAT Caterpillar Inc. | 0.94% | 3,172 | $2.2M | Reduce -2.2% |
| CVX Chevron Corp. | 0.92% | 10,651 | $2.2M | Reduce -8.3% |
| CRAI Cra International Inc. | 0.89% | 13,123 | $2.1M | Add +162.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.83% | 39,882 | $2.0M | Add +22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,844 | $1.8M | Reduce -2.7% |
| OSCV Opus Small Cap Value ETF | 0.75% | 45,677 | $1.8M | Add +29.2% |
| PEP Pepsico Inc. | 0.70% | 10,790 | $1.7M | Reduce -25.5% |
| DLR Digital Realty Trust Inc. | 0.69% | 9,207 | $1.7M | Reduce -24.1% |
| PH Parker Hannifin Corp. | 0.67% | 1,790 | $1.6M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.67% | 22,763 | $1.6M | Reduce -4.7% |
| FANG Diamondback Energy Inc. | 0.65% | 7,823 | $1.5M | Add +23.5% |
| SNPS Synopsys Inc. | 0.65% | 3,898 | $1.5M | Add +13.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.64% | 48,254 | $1.5M | Add +6.5% |
| AMT American Tower Corp. | 0.62% | 8,633 | $1.5M | Add +39.2% |
| LLY Eli Lilly & Co. | 0.62% | 1,612 | $1.5M | Reduce -1.4% |
| CHE Chemed Corp. | 0.62% | 3,917 | $1.5M | Add +35.5% |
| MCD McDonald's Corp. | 0.61% | 4,716 | $1.5M | Add +4.1% |
| UPS United Parcel Service Class B | 0.60% | 14,620 | $1.4M | Add +6.0% |
| ANET Arista Networks Inc. | 0.60% | 11,713 | $1.4M | Add +27.0% |
| AMGN Amgen Inc. | 0.59% | 4,005 | $1.4M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 18,210 | $1.4M | Add +49.7% |
| NVDA Nvidia Corp. | 0.55% | 7,536 | $1.3M | Add +43.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 17,658 | $1.3M | Add +41.5% |
| CSV Carriage Services Inc. | 0.52% | 27,380 | $1.3M | Reduce -7.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 12,884 | $1.2M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,527 | $1.2M | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.51% | 8,787 | $1.2M | Reduce -4.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.51% | 30,134 | $1.2M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.50% | 1,196 | $1.2M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 3,415 | $1.2M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.47% | 2,271 | $1.1M | Add +0.1% |
| ETR Entergy Corp. | 0.47% | 9,979 | $1.1M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 0.47% | 18,260 | $1.1M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.46% | 14,162 | $1.1M | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 0.46% | 2,379 | $1.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.44% | 8,796 | $1.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.44% | 4,294 | $1.0M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.42% | 2,939 | $1.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.41% | 3,013 | $991K | Reduce -3.2% |
| ROK Rockwell Automation Inc. | 0.40% | 2,632 | $945K | Add +0.2% |
| SO The Southern Co. | 0.39% | 9,774 | $943K | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.39% | 4,423 | $939K | Reduce -0.3% |
| SRE Sempra | 0.37% | 9,076 | $882K | Add +6.4% |
| GXO Gxo Logistics Inc. | 0.35% | 16,015 | $830K | Reduce -14.1% |
| JMBS Janus Henderson Mortg Backed | 0.34% | 18,102 | $818K | Reduce -14.5% |
| PNC PNC Financial Services Group | 0.33% | 3,833 | $798K | Reduce -17.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 9,359 | $792K | Add +54.4% |
| HON Honeywell International Inc. | 0.33% | 3,504 | $792K | Reduce -12.5% |
| AEP American Electric Power | 0.33% | 6,002 | $787K | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.32% | 1,278 | $772K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.31% | 1,233 | $746K | No change |
| CVS CVS Health Corp. | 0.31% | 10,382 | $746K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.31% | 1,078 | $735K | Reduce -13.2% |
| ITW Illinois Tool Works | 0.31% | 2,815 | $733K | No change |
| TRV The Travelers Cos Inc. | 0.30% | 2,470 | $720K | Reduce -0.5% |
| PLD Prologis Inc. | 0.29% | 5,207 | $688K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.28% | 2,340 | $672K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.27% | 2,631 | $638K | Reduce -14.7% |
| WM Waste Management Inc. | 0.26% | 2,726 | $626K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 2,131 | $619K | Reduce -40.2% |
| SYK Stryker Corp. | 0.25% | 1,808 | $594K | Add +0.3% |
| WDAY Workday Inc. Class A | 0.25% | 4,559 | $592K | Reduce -40.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,655 | $525K | Reduce -3.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.22% | 9,425 | $515K | Add +26.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -5.8% | 2.02% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 2.90% | −0.51 |
| WDAY Workday Inc. Class A | Reduce -40.1% | 0.25% | −0.44 |
| BAC Bank of America Corp. | Reduce -63.9% | 0.14% | −0.30 |
| NXPI NXP Semiconductors NV | Reduce -9.1% | 1.39% | −0.30 |
| AVGO Broadcom Inc. | Reduce -5.0% | 1.51% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 2.10% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -8.7% | 1.72% | −0.20 |
| CERT Certara Inc. | Reduce -34.2% | 0.13% | −0.17 |
| PEP Pepsico Inc. | Reduce -25.5% | 0.70% | −0.17 |
| AAPL Apple Inc. | Reduce -1.6% | 1.74% | −0.15 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.51% | −0.15 |
| DIS The Walt Disney Co. | Reduce -36.3% | 0.16% | −0.14 |
| ULS Ul Solutions Inc. Class A | Reduce -18.1% | 1.08% | −0.13 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.62% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -40.2% | 0.26% | −0.11 |
| VFC VF Corp. | Sold out | 0.00% | −0.11 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -24.1% | 0.69% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -17.1% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -17.0% | 0.33% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -14.1% | 0.35% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -14.5% | 0.34% | −0.06 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.77% | −0.06 |
| CVS CVS Health Corp. | Reduce -7.0% | 0.31% | −0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -8.3% | 0.47% | −0.06 |
| CELH Celsius Holdings Inc. | Reduce -2.6% | 0.17% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 0.16% | −0.05 |
| GH Guardant Health Inc. | Reduce -17.3% | 0.13% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -8.2% | 0.11% | −0.04 |
| GPC Genuine Parts Co. | Reduce -3.4% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -3.2% | 0.41% | −0.03 |
| UNP Union Pacific Corp. | Reduce -14.7% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Reduce -32.3% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.6% | 0.46% | −0.03 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.10% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -4.7% | 0.67% | −0.03 |
| AXP American Express Co. | Reduce -2.2% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.15% | −0.02 |
| SBUX Starbucks Corp. | Reduce -15.4% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| APH Amphenol Corp. Class A | Add +428.6% | 1.24% | +0.99 |
| CRAI Cra International Inc. | Add +162.7% | 0.89% | +0.47 |
| WMT Walmart Inc. | Add +50.1% | 1.11% | +0.45 |
| PWR Quanta Services Inc. | Add +1.0% | 1.81% | +0.43 |
| DRSK Aptus Defined Risk ETF | Add +42.2% | 1.49% | +0.40 |
| LIN Linde PLC | Add +1.4% | 2.40% | +0.37 |
| MRVL Marvell Technology Inc. | Add +1.3% | 1.92% | +0.29 |
| FANG Diamondback Energy Inc. | Add +23.5% | 0.65% | +0.25 |
| ACIO Aptus Collared Invest Opp | Add +27.1% | 1.34% | +0.24 |
| DMBS Doubleline Mortgage ETF | Add +28.5% | 1.08% | +0.23 |
| OSCV Opus Small Cap Value ETF | Add +29.2% | 0.75% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +49.7% | 0.58% | +0.17 |
| JPIN JPM Diversified Ret Intl Eq | Add +41.5% | 0.53% | +0.17 |
| AMT American Tower Corp. | Add +39.2% | 0.62% | +0.17 |
| CARY Angel Oak Income ETF | Add +15.3% | 1.24% | +0.16 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +22.0% | 0.83% | +0.15 |
| NVDA Nvidia Corp. | Add +43.2% | 0.55% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +21.5% | 2.16% | +0.12 |
| GSEW Goldman Sachs Eql WGHT Large | Add +54.4% | 0.33% | +0.12 |
| CHE Chemed Corp. | Add +35.5% | 0.62% | +0.10 |
| ETR Entergy Corp. | Add +4.8% | 0.47% | +0.10 |
| ANET Arista Networks Inc. | Add +27.0% | 0.60% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +87.3% | 0.18% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +82.0% | 0.16% | +0.07 |
| NOW ServiceNow Inc. | Add +56.4% | 1.03% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.32% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +26.1% | 0.22% | +0.06 |
| SRE Sempra | Add +6.4% | 0.37% | +0.05 |
| AEP American Electric Power | Add +3.5% | 0.33% | +0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +12.5% | 0.51% | +0.04 |
| UBER Uber Technologies Inc. | Add +17.1% | 1.22% | +0.04 |
| MCD McDonald's Corp. | Add +4.1% | 0.61% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +6.5% | 0.64% | +0.03 |
| UPS United Parcel Service Class B | Add +6.0% | 0.60% | +0.03 |
| PLD Prologis Inc. | Add +6.0% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.4% | 0.11% | +0.02 |
| MBBB Vaneck Moody's Analytics BBB | Add +11.8% | 0.19% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 0.99% | +0.01 |
| VRIG Invesco Variable Rate Invest | Add +3.5% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.14% | −0.01 |
| AON Aon PLC Class A | Add +2.0% | 0.18% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.04% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.0% | 0.52% | −0.03 |
| SNPS Synopsys Inc. | Add +13.6% | 0.65% | −0.03 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.40% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.47% | −0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 0.46% | −0.09 |
| ACN Accenture PLC Class A | Add +19.4% | 1.28% | −0.17 |
| AMZN Amazon.com Inc. | Add +3.4% | 3.38% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $273.1M | PANW, MSFT, AMZN, GOOG, GEV |
| Q1 2026 | 137 | $239.0M | MSFT, AMZN, GOOG, TMO, RTX |
| Q4 2025 | 147 | $238.9M | MSFT, AMZN, GOOG, TMO, V |
| Q3 2025 | 150 | $237.8M | MSFT, AMZN, GOOG, V, IBM |
| Q2 2025 | 142 | $225.8M | MSFT, AMZN, V, IBM, GOOG |
| Q1 2025 | 136 | $211.1M | MSFT, AMZN, V, IBM, TMO |
| Q4 2024 | 137 | $224.0M | MSFT, AMZN, GOOG, V, IBM |
| Q3 2024 | 134 | $231.3M | MSFT, AMZN, TMO, IBM, DHR |
| Q2 2024 | 131 | $213.6M | MSFT, AMZN, GOOG, TMO, V |
| Q1 2024 | 129 | $216.2M | MSFT, AMZN, TMO, V, IBM |